## **1st Inniskilling Scout Group 104118 Receipts and payments account** **----- Start of picture text -----**
Year start date Year end date
For the year
01/02/2023 To 31/01/2024
from
Receipts and payments
2023/24 2022/23
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 1,040 1,280
Donations 201 425
Legacies - -
Gift Aid 268 -
Other similar income - -
Sub total 1,509 1,705
Grants
Maintenenace grant - -
Other grants 1,400 1,400
Sub total 1,400 1,400
Fundraising events (gross)
- -
- -
- -
Other fundraising activities - -
Sub total - -
Investment income
Bank interest 4 4
Building Society interest - -
The Scout Association Short Term Investment Service - -
Other investment income - -
Sub total 4 4
Total Gross Income 2,913 3,109
Asset and investment sales, etc. - -
Total receipts 2,913 3,109
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LT700002 (July 2021) 1 of 3 ## **1st Inniskilling Scout Group 104118 Receipts and payments account** **----- Start of picture text -----**
Year start date Year end date
For the year
01/02/2023 To 31/01/2024
from
Receipts and payments
2023/24 2022/23
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments
Membership subscriptions paid on (National/County/Area/District) 1,320 1,102
Youth programme and activities - -
Adult support and training - -
Rent - -
Water and Sewerage - -
Electricity and Gas - -
Insurance - -
Repairs and Renewals - -
Materials and equipment 85 685
Printing and photocopying - -
Contribution to camp costs - 130
Uniforms and badges 323 326
AGM and trustee expenses - -
Food - 59
Trips 701 320
Poppy Wreath 28 28
Centinary tree - 42
Charitable donation - memorial - 30
Bank fees 42 38
Thank you Gift 50 0
Heat and Light 100 -
Sub total 2,649 2,760
Fundraising expenses
Detail 1 - -
Detail 2 - -
Detail 3 - -
Other fundraising costs - -
Sub total - -
Total Gross Expenditure 2,649 2,760
- -
Asset and investment purchases, etc.
Total payments 2,649 2,760
Net of receipts/(payments) 264 349
Cash funds last year end - -
Cash funds this year end 264 349
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LT700002 (July 2021) 2 of 3 ## **1st Inniskilling Scout Group 104118 Receipts and payments account** **----- Start of picture text -----**
Year start date Year end date
For the year
01/02/2023 To 31/01/2024
from
Statement of assets and liabilities at the end of the year
31/01/2024 31/01/2022
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 5,178 4,934
Bank deposit account - -
Building society account - -
The Scout Association Short Term Investment Service - -
Cash/Floats 40 20
Total cash funds 5,218 4,954
Other monetary assets
Tax claim - -
Debts due from the County/Area/District/Group - -
Insurance claim - -
Sub total - -
Investment assets
Investment property - detail - -
Quoted investments - -
Other investments - detail - -
Sub total - -
Non monetary assets for charity's own use
Badge stock - -
Shop stock - -
Other stock - -
Land and buildings - -
Motor vehicles - -
Scouting equipment, furniture etc 1,400 1,400
Other - -
Sub total 1,400 1,400
Liabilities
Accounts not yet paid - -
Expenses incurred but not invoiced - -
Subscriptions not yet paid - -
Loan - detail - -
Other liabilities - -
Sub total - -
Total net assets 6,618 6,354
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**The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on Xth X 200X (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by** |Signature
George Irvine
Stephanie Stenson|Print Name
George Irvine Chair
Stephanie Stenson Treasurer| |---|---| LT700002 (July 2021) 3 of 3